UNIBRIDGE AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

740,59 %

Current Ratio

1,09

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 786 000	28 453 000	41 054 000	26 334 000
Net Income	1 259 000	1 620 000	1 639 000	2 559 000
Total Assets	22 233 000	25 219 000	52 327 000	34 636 000
Total Equity	170 000	6 361 000	10 361 000	10 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 786 000	28 453 000	41 054 000	26 334 000
Expenditure	10 334 000	26 370 000	38 881 000	23 386 000
Operating Profit	1 452 000	2 083 000	2 173 000	2 948 000
Financial Income	197 000	19 000	312 000	168 000
Financial Costs	35 000	25 000	382 000	96 000
Financial Balance	162 000	−6 000	−70 000	72 000
Earnings Before Tax	1 614 000	2 077 000	2 103 000	3 020 000
Tax	355 000	457 000	464 000	461 000
Net Income	1 259 000	1 620 000	1 639 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 233 000	25 219 000	52 327 000	34 636 000
Total Assets	22 233 000	25 219 000	52 327 000	34 636 000
Total Retained Equity	0	5 863 000	9 863 000	9 863 000
Total Equity	170 000	6 361 000	10 361 000	10 361 000
Total Long-Term Debt	1 675 000	2 280 000	2 872 000	3 556 000
Total Current Debt	20 387 000	16 578 000	39 094 000	20 719 000
Total Equity and Debt	22 232 000	25 219 000	52 327 000	34 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 786 000	28 453 000	41 054 000	26 297 000
Other Income	0	0	0	37 000
Revenue	11 786 000	28 453 000	41 054 000	26 334 000
Cost of Goods Sold	8 305 000	10 513 000	8 452 000	22 403 000
Salary Costs	898 000	925 000	953 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 334 000	26 370 000	38 881 000	23 386 000
Operating Profit	1 452 000	2 083 000	2 173 000	2 948 000
Financial Income	197 000	19 000	312 000	168 000
Financial Costs	35 000	25 000	382 000	96 000
Financial Balance	162 000	−6 000	−70 000	72 000
Dividends	7 449 000	5 620 000	1 640 000	2 559 000
Net Income	1 259 000	1 620 000	1 639 000	2 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	110 000	571 000	949 000	47 000
Total Investments	0	0	0	0
Cash, Bank	8 342 000	10 352 000	17 233 000	7 466 000
Total Current Assets	22 233 000	25 219 000	52 327 000	34 636 000
Total Assets	22 233 000	25 219 000	52 327 000	34 636 000
Total Equity	170 000	6 361 000	10 361 000	10 361 000
Short-Term Group Debt	0	1 106 000	30 137 000	0
Total Long-Term Debt	1 675 000	2 280 000	2 872 000	3 556 000
Creditors	3 565 000	711 000	78 000	3 317 000
Unpaid Taxes	260 000	0	334 000	1 000
Dividends	7 449 000	5 620 000	1 640 000	2 559 000
Other Current Debt	8 173 000	8 112 000	6 333 000	14 017 000
Total Current Debt	20 387 000	16 578 000	39 094 000	20 719 000
Total Equity and Debt	22 232 000	25 219 000	52 327 000	34 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740,59 %	25,47 %	15,82 %	24,7 %
Debt-to-Equity Ratio	9,85	0,36	0,28	0,34
Operating Profit Margin	12,32 %	7,32 %	5,29 %	11,19 %
Current Ratio	1,09	1,52	1,34	1,67
Quick Ratio	1,1	1,58	1,37	1,68
Equity Ratio	0,01	0,25	0,2	0,3
Gross Profit Margin	29,54 %	63,05 %	79,41 %	14,93 %